Location: Westport, CT
CIK: 0001404780 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 11, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 5,651 | $1.071M | 0.6% | $224.68 | 0.0% | COM | 235851102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPYP | TORTOISE CAPITAL SERIES TRUS | 208,402 (+6.7%) | $8.828M (+28.1%) | 4.8% | $36.16 | — | NORTH AMERN PIPE | 890930308 |
| IJS | ISHARES TR | 68,231 (+22.8%) | $8.082M (+27.9%) | 4.4% | $104.29 | — | SP SMCP600VL ETF | 464287879 |
| TOTL | SSGA ACTIVE ETF TR | 69,645 (+107.1%) | $2.767M (+104.4%) | 1.5% | $39.98 | — | STATE STREET DOU | 78467V848 |
| OAKM | HARRIS OAKMARK ETF TRUST | 185,083 (+15.6%) | $5.102M (+12.4%) | 2.8% | $26.48 | — | OAKMARK U S LRG | 41456U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,193 (+8.6%) | $13.99M (+3.6%) | 7.6% | $407.45 | +21.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 21,673 (+1.6%) | $2.089M (-13.9%) | 1.1% | $95.01 | +15.2% | COM | 254687106 |
| XSOE | WISDOMTREE TR | 95,717 (+6.5%) | $3.838M (+9.4%) | 2.1% | $35.55 | — | EM EX ST-OWNED | 97717X578 |
| OCSL | OAKTREE SPECIALTY LENDING | 336,586 (+5.0%) | $3.803M (-6.9%) | 2.1% | $15.89 | -22.0% | COM | 67401P405 |
| BA | BOEING CO | 21,836 (+3.5%) | $4.346M (-5.1%) | 2.4% | $190.03 | +25.5% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,107 (+9.0%) | $1.103M (+25.9%) | 0.6% | $910.50 | +5.9% | COM | 22160K105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 187,282 (+2.9%) | $15.44M (+1.5%) | 8.4% | $68.23 | — | FTSE EUROPE ETF | 922042874 |
| HD | HOME DEPOT INC | 3,255 (+29.9%) | $1.071M (+24.2%) | 0.6% | $321.05 | +17.4% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,082 (+4.2%) | $10.56M (+2.0%) | 5.7% | $192.33 | — | DIV APP ETF | 921908844 |
| — | LINDE PLC | 2,252 (+4.2%) | $1.116M (+21.2%) | 0.6% | $464.52 | — | SHS | g54950103 |
| PEP | PEPSICO INC | 7,028 (+10.3%) | $1.091M (+19.4%) | 0.6% | $153.85 | +0.6% | COM | 713448108 |
| GBDC | GOLUB CAP BDC INC | 346,673 (+3.4%) | $4.389M (-3.5%) | 2.4% | $13.53 | -3.0% | COM | 38173M102 |
| PG | PROCTER & GAMBLE CO | 7,394 (+13.5%) | $1.068M (+14.4%) | 0.6% | $144.17 | +5.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 4,592 (+7.6%) | $1.114M (+12.9%) | 0.6% | $214.89 | +13.2% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 3,611 (+20.3%) | $1.337M (-7.9%) | 0.7% | $383.73 | +13.3% | COM | 594918104 |
| KD | KYNDRYL HLDGS INC | 11,265 (+20.9%) | $148K (-40.3%) | 0.1% | $33.46 | -38.5% | COMMON STOCK | 50155Q100 |
| MDT | MEDTRONIC PLC | 12,682 (+21.8%) | $1.099M (+9.9%) | 0.6% | $77.76 | +28.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 3,417 (+8.4%) | $1.062M (+10.2%) | 0.6% | $265.60 | +19.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 3,931 (+18.8%) | $1.156M (+8.4%) | 0.6% | $184.95 | +68.4% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 3,057 (+5.8%) | $1.049M (+7.9%) | 0.6% | $244.30 | +45.1% | COM | 369550108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 396,173 (+2.9%) | $4.453M (+1.1%) | 2.4% | $11.77 | -4.2% | COM NEW | 03761U502 |
| IEUS | ISHARES TR | 18,638 (+6.7%) | $1.236M (+3.3%) | 0.7% | $56.97 | — | DEVSMCP EXNA ETF | 464288497 |
| KBE | SPDR SERIES TRUST | 209,483 (+2.0%) | $12.47M (+0.1%) | 6.8% | $55.88 | — | STATE STREET SPD | 78464A797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,760 (+20.9%) | $1.154M (-1.0%) | 0.6% | $169.65 | +67.4% | COM | 459200101 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,178 (+10.7%) | $2.213M (-0.3%) | 1.2% | $91.27 | — | VNG RUS1000GRW | 92206C680 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDD | GREAT LAKES DREDGE & DOCK CO | 428,358 | $5.62M | 3.0% | $7.42 | +106.3% | — | 390607109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,130 | $2.491M | 1.4% | $33.70 | +49.8% | — | 868459108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 30,834 | $2.283M | 1.2% | $56.18 | +31.5% | — | 018581108 |
| ADEA | ADEIA INC | 124,053 | $2.14M | 1.2% | $12.99 | +44.0% | — | 00676P107 |
| LYFT | LYFT INC | 109,957 | $2.13M | 1.2% | $14.56 | +15.2% | — | 55087P104 |
| JHG | JANUS HENDERSON GROUP PLC | 44,374 | $2.111M | 1.1% | $42.47 | +14.2% | — | G4474Y214 |
| GL | GLOBE LIFE INC | 13,604 | $1.903M | 1.0% | $123.77 | +14.5% | — | 37959E102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 50,120 | $1.875M | 1.0% | $32.63 | +9.4% | — | 413197104 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,137 | $1.81M | 1.0% | $123.81 | +10.5% | — | 416515104 |
| THG | HANOVER INS GROUP INC | 9,811 | $1.793M | 1.0% | $165.68 | +4.9% | — | 410867105 |
| EXEL | EXELIXIS INC | 39,411 | $1.727M | 0.9% | $40.02 | +9.4% | — | 30161Q104 |
| — | AXIS CAPITAL HLDG LT F | 16,046 | $1.718M | 0.9% | $102.21 | — | — | g0692u109 |
| DHT | DHT HOLDINGS INC | 132,528 | $1.618M | 0.9% | $10.79 | +32.7% | — | Y2065G121 |
| UNM | UNUM GROUP | 20,879 | $1.618M | 0.9% | $78.17 | -3.3% | — | 91529Y106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,956 | $1.617M | 0.9% | $231.49 | +2.1% | — | 043436104 |
| MO | ALTRIA GROUP INC | 27,466 | $1.584M | 0.9% | $49.75 | +26.7% | — | 02209S103 |
| DBX | DROPBOX INC | 56,743 | $1.577M | 0.9% | $28.37 | -9.4% | — | 26210C104 |
| PENG | PENGUIN SOLUTIONS INC | 80,635 | $1.577M | 0.9% | $24.46 | -20.0% | — | 706915105 |
| WKC | WORLD KINECT CORPORATION | 58,258 | $1.365M | 0.7% | $26.61 | -0.2% | — | 981475106 |
| HRB | BLOCK H & R INC | 29,665 | $1.293M | 0.7% | $55.56 | -33.2% | — | 093671105 |
| GIS | GENERAL MLS INC | 19,979 | $929K | 0.5% | $59.43 | -23.5% | — | 370334104 |
| PBDC | PUTNAM ETF TRUST | 27,393 | $838K | 0.5% | $30.60 | — | — | 746729508 |
| MCHI | ISHARES TR | 5,317 | $319K | 0.2% | $39.73 | — | — | 46429B671 |
| VGT | VANGUARD WORLD FD | 347 | $262K | 0.1% | $753.78 | — | — | 92204A702 |
| REET | ISHARES TR | 8,674 | $216K | 0.1% | $24.74 | — | — | 46434V647 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 48,729 (-24.8%) | $2.484M (-24.7%) | 1.3% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CXSE | WISDOMTREE TR | 24,155 (-31.7%) | $914K (-35.6%) | 0.5% | $28.36 | — | CHINADIV EX FI | 97717X719 |
| BKLN | INVESCO EXCH TRADED FD TR II | 114,383 (-12.5%) | $2.335M (-15.0%) | 1.3% | $20.74 | — | SR LN ETF | 46138G508 |
| CAH | CARDINAL HEALTH INC | 5,296 (-18.1%) | $1.119M (-15.8%) | 0.6% | $96.71 | +122.6% | COM | 14149Y108 |
| EFC | ELLINGTON FINANCIAL INC | 88,884 (-1.4%) | $1.053M (-13.9%) | 0.6% | $13.26 | — | COM | 28852N109 |
| EARN | ELLINGTON CREDIT COMPANY | 179,856 (-1.3%) | $797K (-17.1%) | 0.4% | $5.54 | — | COM SHS BEN INT | 288578107 |
| EWT | ISHARES INC | 5,669 (-33.9%) | $402K (-26.2%) | 0.2% | $46.49 | — | MSCI TAIWAN ETF | 46434G772 |
| XOM | EXXON MOBIL CORP | 6,904 (-19.6%) | $1.171M (+13.4%) | 0.6% | $98.74 | +40.5% | COM | 30231G102 |
| EWH | ISHARES INC | 13,742 (-33.8%) | $317K (-28.1%) | 0.2% | $17.45 | — | MSCI HONG KG ETF | 464286871 |
| WMT | WALMART INC | 8,924 (-1.4%) | $1.109M (+10.0%) | 0.6% | $58.27 | +109.4% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,700 (-11.5%) | $1.027M (+10.6%) | 0.6% | $426.08 | +41.0% | COM | 539830109 |
| RTX | RTX CORPORATION | 5,381 (-12.4%) | $1.038M (-7.9%) | 0.6% | $76.27 | +157.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 4,622 (-9.2%) | $1.13M (+7.2%) | 0.6% | $144.99 | +57.2% | COM | 478160104 |
| NVS | NOVARTIS AG | 7,293 (-3.7%) | $1.114M (+6.7%) | 0.6% | $101.51 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 14,250 (-1.9%) | $1.084M (+6.7%) | 0.6% | $55.38 | +35.0% | COM | 191216100 |
| DE | DEERE & CO | 1,892 (-13.0%) | $1.066M (+5.2%) | 0.6% | $379.88 | +45.1% | COM | 244199105 |
| UPS | UNITED PARCEL SVCS INC | 11,252 (-1.8%) | $1.107M (-2.6%) | 0.6% | $122.20 | -10.1% | CL B | 911312106 |
| CB | CHUBB LTD SWITZ | 3,300 (-4.0%) | $1.076M (+0.3%) | 0.6% | $215.77 | +46.6% | COM | H1467J104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.745M | 3.1% | $729330.75 | +1.5% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 9,657 | $2.777M | 1.5% | $175.45 | +84.3% | CAP STK CL A | 02079K305 |
| BILS | SPDR SERIES TRUST | 124,196 | $12.35M | 6.7% | $99.43 | — | STATE STREET SPD | 78468R523 |
| EWY | ISHARES INC | 5,525 | $680K | 0.4% | $65.44 | — | MSCI STH KOR ETF | 464286772 |
| GS | GOLDMAN SACHS GROUP INC | 4,108 | $3.475M | 1.9% | $423.76 | +120.1% | COM | 38141G104 |
| C | CITIGROUP INC | 35,449 | $4.02M | 2.2% | $58.57 | +98.4% | COM NEW | 172967424 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 12,495 | $643K | 0.3% | $54.68 | — | INDIA NFTY50 EQW | 33737J802 |
| EWJ | ISHARES INC | 21,822 | $1.843M | 1.0% | $64.58 | — | MSCI JAPAN ETF | 46434G822 |
| CL | COLGATE PALMOLIVE CO | 12,327 | $1.051M | 0.6% | $75.46 | +17.6% | COM | 194162103 |
| PWR | QUANTA SVCS INC | 486 | $267K | 0.1% | $320.76 | +51.6% | COM | 74762E102 |
| EWA | ISHARES INC | 15,074 | $418K | 0.2% | $24.49 | — | MSCI AUST ETF | 464286103 |
| VNM | VANECK ETF TRUST | 10,153 | $176K | 0.1% | $12.91 | — | VANECK VIETNAM | 92189F817 |
| PFXF | VANECK ETF TRUST | 134,528 | $2.36M | 1.3% | $17.12 | — | PREFERRED SECURT | 92189F429 |
| AAXJ | ISHARES TR | 4,704 | $453K | 0.2% | $72.18 | — | MSCI AC ASIA ETF | 464288182 |
| EWS | ISHARES INC | 12,566 | $355K | 0.2% | $18.91 | — | MSCI SINGPOR ETF | 46434G780 |
| EWM | ISHARES INC | 8,096 | $230K | 0.1% | $25.92 | — | MSCI MLY ETF NEW | 46434G814 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,622 | $8.756M | 4.7% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 963 | $203K | 0.1% | $212.07 | — | S&P 500 VAL ETF | 464287408 |